{"entity_type":"fund","name":"The Intermediate Term Municipal Bond Portfolio","identifiers":{"lei":"549300ZT01LGEDY4WA93","cik":"934563","fund_id":"S000009376","fundkey":"the-intermediate-term-municipal-bond-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":287,"total_value_usd":561692871.25,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":261,"total_value_usd":486582678.43},"STIV":{"positions":1,"total_value_usd":5444248.62},"Unknown":{"positions":25,"total_value_usd":69665944.2}}},"holdings":[{"issuer_name":"iShares National Muni Bond ETF","title":"ISHARES NATIONAL MUNI BOND ETF","isin":"US4642884146","value_usd":14564924.91,"pct_val":2.633356897797,"balance":135981,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN","title":"SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT","isin":"US796714EX72","value_usd":8892018.45,"pct_val":1.607688214346,"balance":7960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Municipal 2030 Target Term Trust","title":"BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST","isin":"US09257P1057","value_usd":7282615.06,"pct_val":1.316706040076,"balance":319133,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"STATE OF WASHINGTON","isin":"US93974DXE39","value_usd":7151857.2,"pct_val":1.293064853135,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TEX HIGHER ED FIN CORP ED REV","title":"CLIFTON HIGHER EDUCATION FINANCE CORP","isin":"US187145VG99","value_usd":6591124.65,"pct_val":1.191683696865,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"STATE OF ILLINOIS SALES TAX REVENUE","isin":"US452227VP30","value_usd":6305852.47,"pct_val":1.140106124883,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OHIO HOSP FACS REV","title":"COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE","isin":"US01757LHF67","value_usd":6228001.41,"pct_val":1.12603055449,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"MICHIGAN FINANCE AUTHORITY","isin":"US59447T4A81","value_usd":6070449.04,"pct_val":1.097544886155,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNIYIELD FUND, INC.","title":"BLACKROCK MUNIYIELD FUND INC","isin":"US09253W1045","value_usd":5868378.74,"pct_val":1.06101031961,"balance":559426,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R","isin":"US64972GJ548","value_usd":5854525.05,"pct_val":1.058505554886,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VY NEV WTR DIST","title":"LAS VEGAS VALLEY WATER DISTRICT","isin":"US517845PN73","value_usd":5753343.63,"pct_val":1.040211825812,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds: MuniCash; Institutional Shares","title":"BLACKROCK LIQUIDITY FUNDS MUNICASH","isin":"US09248U8412","value_usd":5444248.62,"pct_val":0.98432705595,"balance":5443709.782,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY","isin":"US64966SJU15","value_usd":5419044.51,"pct_val":0.979770120893,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HCT86","value_usd":5358982.99,"pct_val":0.968910921896,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TWY AUTH ST PERS INCOME TAX REV","title":"NEW YORK STATE THRUWAY AUTHORITY","isin":"US650028YM97","value_usd":5327096.41,"pct_val":0.963145787787,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TEX AREA RAPID TRAN SALES TAX REV","title":"DALLAS AREA RAPID TRANSIT","isin":"US235241TG10","value_usd":5111020.04,"pct_val":0.924078906021,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH N Y & N J","title":"PORT AUTHORITY OF NEW YORK NEW JERSEY","isin":"US73358WS216","value_usd":5059811.22,"pct_val":0.914820286412,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA GAS SUPPLY REV","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY","isin":"US56035DCR17","value_usd":5028073.09,"pct_val":0.909081992251,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.","title":"ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND I","isin":"US01864U1060","value_usd":4908384.8,"pct_val":0.887442197607,"balance":453640,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FLA EDL FAC AUTH REV","title":"VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY","isin":"US928836PY54","value_usd":4369662.77,"pct_val":0.790040571271,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniHoldings Fund Inc","title":"BLACKROCK MUNIHOLDINGS FUND","isin":"US09253N1046","value_usd":4358439.78,"pct_val":0.788011440444,"balance":371247,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT REV","title":"CHICAGO O HARE INTERNATIONAL AIRPORT","isin":"US167593F645","value_usd":4352862.25,"pct_val":0.787003015946,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Muniyield Quality Fund III Inc","title":"BLACKROCK MUNIYIELD QUALITY FUND III INC","isin":"US09254E1038","value_usd":4250637.41,"pct_val":0.768520635212,"balance":391043,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV","title":"ENERGY SOUTHEAST A COOPERATIVE DISTRICT","isin":"US292723CN18","value_usd":4219248.82,"pct_val":0.762845538327,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV","title":"MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US61360PCY43","value_usd":4183102.45,"pct_val":0.756310228783,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MIDWAY ARPT REV","title":"CHICAGO MIDWAY INTERNATIONAL AIRPORT","isin":"US167562TM91","value_usd":4167988.47,"pct_val":0.753577602029,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH HEALTH SYS REV","title":"INDIANA FINANCE AUTHORITY","isin":"US45470YFN67","value_usd":4060036.03,"pct_val":0.73405966395,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV","title":"PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE","isin":"US70868YAJ82","value_usd":4037919.53,"pct_val":0.730060972698,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA","isin":"US7353892H06","value_usd":4022533.99,"pct_val":0.727279247551,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BEZ76","value_usd":3971839,"pct_val":0.718113529058,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Asset Managed Municipals Fund Inc","title":"WESTERN ASSET MANAGED MUNICIPALS FUND INC","isin":"US95766M1053","value_usd":3933666.72,"pct_val":0.711211932416,"balance":376788,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.","title":"BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC","isin":"US09254L1070","value_usd":3932854.4,"pct_val":0.71106506393,"balance":371024,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN","title":"STATE OF COLORADO","isin":"US19668QKE43","value_usd":3923767.22,"pct_val":0.70942209026,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV","title":"TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV","isin":"US88256PAT75","value_usd":3877648.26,"pct_val":0.701083723795,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WP636","value_usd":3536992.54,"pct_val":0.639492737533,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO MUNICIPAL INCOME FUND II","title":"PIMCO MUNICIPAL INCOME","isin":"US72200W1062","value_usd":3478571.46,"pct_val":0.628930132168,"balance":461349,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANDLER ARIZ INDL DEV AUTH INDL DEV REV","title":"CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US158862CE05","value_usd":3472844.47,"pct_val":0.627894685112,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS POLLUTION CTL REV","title":"PUBLIC FINANCE AUTHORITY","isin":"US74447HAA68","value_usd":3414985.42,"pct_val":0.617433695484,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FLA UTILS COMMN UTIL SYS REV","title":"ORLANDO UTILITIES COMMISSION","isin":"US686507HY31","value_usd":3406249.73,"pct_val":0.615854271652,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"COMMONWEALTH OF MASSACHUSETTS","isin":"US57582NUZ67","value_usd":3376726.58,"pct_val":0.616588094335,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV","title":"KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DEC48","value_usd":3350762.65,"pct_val":0.605822137208,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA AVIATION REV","title":"COUNTY OF MIAMI DADE FL AVIATION REVENUE","isin":"US59333P7L69","value_usd":3348514.26,"pct_val":0.605415625444,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDL FACS AUTH REV","title":"NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY","isin":"US646067KE77","value_usd":3268104.08,"pct_val":0.590877362908,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"NEW YORK NY","isin":"US64966QQP80","value_usd":3182349.05,"pct_val":0.575372744713,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NEV SCH DIST","title":"CLARK COUNTY SCHOOL DISTRICT","isin":"US181059N692","value_usd":3179926.62,"pct_val":0.574934766297,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV","title":"NEW YORK ENERGY FINANCE DEVELOPMENT CORP","isin":"US64947PAA49","value_usd":3178373.37,"pct_val":0.574653936726,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP ILL","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BCU70","value_usd":3177613.27,"pct_val":0.574516509682,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV","title":"WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED","isin":"US93878YCD94","value_usd":3146954.46,"pct_val":0.568973357947,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OHIO TOB SETTLEMENT FING AUTH","title":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","isin":"US118217CN67","value_usd":3136635.12,"pct_val":0.567107608186,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JGR14","value_usd":3114247.56,"pct_val":0.563059908942,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV","title":"KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DFQ25","value_usd":3113251.2,"pct_val":0.56287976579,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY ILL BRD TRUSTEES CTFS PARTN","title":"UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS","isin":"US914325EF82","value_usd":3035267.64,"pct_val":0.548780239228,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV","title":"BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE","isin":"US09182NBR08","value_usd":2945817.73,"pct_val":0.532607582042,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA WTR & SWR REV","title":"MIAMI DADE CNTY FL WTR SWR REVENUE","isin":"US59334DPE84","value_usd":2896182.25,"pct_val":0.523633424301,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV","title":"GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE","isin":"US39081JHV35","value_usd":2893266.16,"pct_val":0.52310619153,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK REV","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE","isin":"US709225MG86","value_usd":2839387.31,"pct_val":0.51336482711,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"CITY OF PHILADELPHIA PA","isin":"US717813XE45","value_usd":2829376.43,"pct_val":0.511554847309,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURATORS UNIV MO SYS FACS REV","title":"CURATORS OF THE UNIVERSITY OF MISSOURI","isin":"US231266MK02","value_usd":2816326.64,"pct_val":0.514259426945,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSN COMMN CENT TEX TPK SYS REV","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX","isin":"US88283KCC09","value_usd":2797474.88,"pct_val":0.505787006605,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORTLAND ORE ARPT REV","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352402Z58","value_usd":2707465.32,"pct_val":0.489513163989,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND TEX INDPT SCH DIST","title":"MIDLAND INDEPENDENT SCHOOL DISTRICT","isin":"US5977832X64","value_usd":2692350.77,"pct_val":0.486780434178,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO","title":"SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESE","isin":"US844090AD23","value_usd":2559041.49,"pct_val":0.462677947265,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IND ENVIRONMENTAL FACS REV","title":"WHITING IN ENVRNMNTL FACS REVENUE","isin":"US96634RAU68","value_usd":2525730.96,"pct_val":0.456655361191,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA HOSP REV","title":"DISTRICT OF COLUMBIA HOSP REVENUE","isin":"US254764JW44","value_usd":2502246.21,"pct_val":0.452409288603,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712DQU36","value_usd":2473993.79,"pct_val":0.447301215231,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416TUD89","value_usd":2407915.86,"pct_val":0.435354241675,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLO RIV AUTH TEX REV","title":"LOWER COLORADO RIVER AUTHORITY","isin":"US54811GH379","value_usd":2371068.17,"pct_val":0.428692132585,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX","title":"ERNEST N MORIAL NEW ORLEANS EXHIBITION HALL","isin":"US295852KV89","value_usd":2334213.41,"pct_val":0.422028745231,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"STATE OF CALIFORNIA","isin":"US13063DS330","value_usd":2298516.77,"pct_val":0.415574747441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND ORE CMNTY COLLEGE DIST","title":"PORTLAND OR CMNTY CLG DIST","isin":"US736688MZ29","value_usd":2286595.34,"pct_val":0.413419337776,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"PHILADELPHIA PA","isin":"US717813A825","value_usd":2276061.35,"pct_val":0.411514779023,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MID-BAY BRIDGE AUTH REV","title":"FLORIDA ST MID BAY BRIDGE","isin":"US342814EN68","value_usd":2273381.33,"pct_val":0.411030228008,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CITY OF CHICAGO IL","isin":"US167486M556","value_usd":2207742.53,"pct_val":0.399162649712,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN CONS TRANSN","title":"STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION","isin":"US574204Q486","value_usd":2207481.76,"pct_val":0.399115502165,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN","isin":"US87638THC09","value_usd":2196774.78,"pct_val":0.3971796666,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER DAM AUTH OKLA REV","title":"GRAND RIVER DAM AUTHORITY","isin":"US386442ZU46","value_usd":2192100.69,"pct_val":0.3963345852,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FLA ELEC SYS REV","title":"JEA ELECTRIC SYSTEM REVENUE","isin":"US46613SQH66","value_usd":2189399.42,"pct_val":0.395846192157,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT WTR & PWR REV","title":"LOS ANGELES DEPARTMENT OF WATER POWER","isin":"US544532NS98","value_usd":2188354.29,"pct_val":0.395657231328,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712JPB34","value_usd":2179380.16,"pct_val":0.394034697241,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV","title":"MARYLAND STATE TRANSPORTA","isin":"US57429NCR17","value_usd":2173999.96,"pct_val":0.393061950257,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV","title":"DETROIT REGIONAL CONVENTION FACILITY AUTHORITY","isin":"US251220AU31","value_usd":2170177.96,"pct_val":0.392370927809,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND","title":"MULTNOMAH CNTY","isin":"US625517KX41","value_usd":2169619.14,"pct_val":0.392269892444,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY INST TECHNOLOGY","title":"NEW JERSEY INSTITUTE OF TECHNOLOGY","isin":"US64579REA14","value_usd":2156124.3,"pct_val":0.389830008255,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV","title":"BAYLOR COLLEGE OF MEDICINE","isin":"US414008CA84","value_usd":2153661.27,"pct_val":0.389384689307,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO","isin":"US592647LA75","value_usd":2133220.98,"pct_val":0.385689058949,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416TUB24","value_usd":2101079.74,"pct_val":0.379877881989,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647HR56","value_usd":2096870.46,"pct_val":0.379116838826,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD","title":"COUNTY OF BALTIMORE MD","isin":"US05914FW554","value_usd":2067750.91,"pct_val":0.373851987251,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV","title":"ALACHUA CNTY FL HLTH FACS AUTH","isin":"US010685LD52","value_usd":2021272.68,"pct_val":0.365448664314,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS ST STUDENT LN AUTH ED LN REV","title":"RHODE ISLAND STUDENT LOAN AUTHORITY","isin":"US762323BY87","value_usd":2001364,"pct_val":0.361849149718,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY ALA SWR REV","title":"COUNTY OF JEFFERSON AL SEWER REVENUE","isin":"US472682ZF34","value_usd":1998408.15,"pct_val":0.361314728289,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFS High Yield Municipal Trust","title":"MFS HIGH YIELD MUNICIPAL TRUST","isin":"US59318E1029","value_usd":1994553.99,"pct_val":0.360617891273,"balance":568249,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AUTH REV","title":"OHIO WATER DEVELOPMENT AUTHORITY","isin":"US67765QNG72","value_usd":1987440.3,"pct_val":0.359331727098,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REV","title":"STATE OF OHIO","isin":"US67756CFW38","value_usd":1985302.76,"pct_val":0.358945257154,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CDY12","value_usd":1981572.05,"pct_val":0.358270740054,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA AGRIC & ECONOMIC DEV BRD REV","title":"MINNESOTA AGRICULTURAL ECONOMIC DEVELOPMENT BOAR","isin":"US6049202T44","value_usd":1958500.04,"pct_val":0.354099291382,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116JF49","value_usd":1944351.61,"pct_val":0.351541237292,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGLEWOOD CALIF UNI SCH DIST","title":"INGLEWOOD UNIFIED SCHOOL DISTRICT","isin":"US457110PH11","value_usd":1932574.7,"pct_val":0.349411957026,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"CITY OF PHILADELPHIA PA","isin":"US717813XF10","value_usd":1863696.14,"pct_val":0.336958626013,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV","title":"PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE","isin":"US71884AD484","value_usd":1854576.72,"pct_val":0.33530982331,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP SPL FAC REV","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116FB70","value_usd":1853601.19,"pct_val":0.335133446249,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TEX HOSP DIST","title":"EL PASO CNTY TX HOSP DIST","isin":"US283590JQ17","value_usd":1852039.86,"pct_val":0.334851155804,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN","title":"NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT","isin":"US646080WM92","value_usd":1822403.12,"pct_val":0.329492795621,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON","title":"KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON","isin":"US498044HP40","value_usd":1768590.59,"pct_val":0.319763421942,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","title":"PIMCO CALIFORNIA MUNICIPAL INCOME FUND","isin":"US72200N1063","value_usd":1759880.7,"pct_val":0.318188662782,"balance":201590,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX","title":"COUNTY OF HARRIS TX","isin":"US414005VP04","value_usd":1750346.72,"pct_val":0.316464907105,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"STATE OF MINNESOTA","isin":"US60412AD834","value_usd":1727606.36,"pct_val":0.312353421174,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUZERNE CNTY PA INDL DEV AUTH REV","title":"LUZERNE CNTY PA INDL DEV AUTH","isin":"US550728AF65","value_usd":1726643.68,"pct_val":0.312179367409,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Strategic Municipals Inc","title":"BNY MELLON STRATEGIC MUNICIPALS INC","isin":"US05588W1080","value_usd":1722472.44,"pct_val":0.311425201926,"balance":270829,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY","isin":"US64972JDE55","value_usd":1708864.85,"pct_val":0.308964932394,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELEC AUTH GA","title":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","isin":"US62620HKJ04","value_usd":1704237.43,"pct_val":0.308128288989,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST","title":"MARYLAND ST","isin":"US574193VL92","value_usd":1689868.86,"pct_val":0.305530433308,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN","isin":"US87638TJD63","value_usd":1684788.59,"pct_val":0.304611914048,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA","isin":"US735389U715","value_usd":1682770.99,"pct_val":0.304247129409,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG REV","title":"STATE OF CONNECTICUT SPECIAL TAX REVENUE","isin":"US207758G800","value_usd":1679733.54,"pct_val":0.303697954596,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL FLA EXPWY AUTH SR LIENREV","title":"CENTRAL FL EXPRESSWAY AUTH SR LIEN REVENUE","isin":"US153476GP56","value_usd":1676622.08,"pct_val":0.306150109798,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK REV","title":"PENNSYLVANIA TURNPIKE COMMISSION","isin":"US709224P526","value_usd":1676376.57,"pct_val":0.303091010162,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV","title":"CHICAGO TRANSIT AUTH SALES TAX RECEIPTS REVENUE","isin":"US16772PEE25","value_usd":1675305.47,"pct_val":0.302897353924,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MASSACHUSETTS PORT AUTHORITY","isin":"US575896YQ26","value_usd":1665215.35,"pct_val":0.301073047429,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ CIVIC IMPT CORP ARPT REV","title":"CITY OF PHOENIX CIVIC IMPROVEMENT CORP","isin":"US71883MPN82","value_usd":1652028.07,"pct_val":0.298688770479,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO WTR REV","title":"CITY OF KANSAS CITY MO WATER REVENUE","isin":"US485116H836","value_usd":1646502.24,"pct_val":0.297689693406,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV","title":"BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE","isin":"US09182NCT54","value_usd":1615670.07,"pct_val":0.292115197962,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FWF88","value_usd":1602461.11,"pct_val":0.28972700124,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO","title":"METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER","isin":"US167560VX62","value_usd":1593554.65,"pct_val":0.290982050688,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH ACT 38 FACS SR REV","title":"MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE","isin":"US59447NAP15","value_usd":1588242.07,"pct_val":0.287156180773,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST CTFS PARTN","title":"STATE OF MINNESOTA","isin":"US604140XM07","value_usd":1567958.97,"pct_val":0.283488970566,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX","title":"HARRIS CNTY TX REF SENIOR LIEN SER A","isin":"US414005WK08","value_usd":1567524.58,"pct_val":0.283410432303,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV","title":"MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T","isin":"US575579L218","value_usd":1564015,"pct_val":0.282775895787,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NEB ELEC REV","title":"OMAHA PUBLIC POWER DISTRICT","isin":"US682001HX32","value_usd":1529592.45,"pct_val":0.276552255086,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH WASTEWATER UTIL REV","title":"INDIANA FINANCE AUTHORITY","isin":"US45505MMG86","value_usd":1526671.62,"pct_val":0.276024165317,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA","isin":"US735389G441","value_usd":1506340.86,"pct_val":0.272348338122,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV","title":"HARRIS CNTY TX CULTURAL EDU FACS","isin":"US414009JT85","value_usd":1501469.77,"pct_val":0.271467638871,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock MuniVest Fund Inc","title":"BLACKROCK MUNIVEST FUND INC","isin":"US09253R1059","value_usd":1495889.01,"pct_val":0.270458630385,"balance":215857,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RRM33","value_usd":1465274.29,"pct_val":0.264923450177,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OHIO SWR REV","title":"CITY OF COLUMBUS OH SEWERAGE REVENUE","isin":"US199561GN57","value_usd":1462634.53,"pct_val":0.264446178221,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"STATE OF WASHINGTON","isin":"US93974ELL82","value_usd":1443791.36,"pct_val":0.261039309184,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Premier Municipal Income Fund","title":"FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND","isin":"US31423P1084","value_usd":1418902.54,"pct_val":0.25653937896,"balance":127714,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV","title":"BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA","isin":"US090929GH79","value_usd":1417963.41,"pct_val":0.258919203582,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TF408","value_usd":1415785.02,"pct_val":0.255975727389,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES WTR AUTH MICH SEW DISP SYS REV","title":"GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS","isin":"US39081HEQ11","value_usd":1414373.72,"pct_val":0.255720562559,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP ILL","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BGV18","value_usd":1412315.66,"pct_val":0.255348462701,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN","isin":"US87638THF30","value_usd":1410107.27,"pct_val":0.254949182988,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST","title":"STATE OF MINNESOTA","isin":"US60412AJ468","value_usd":1399710.44,"pct_val":0.253069422936,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELEC & GAS REV","title":"CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE","isin":"US79625GEC33","value_usd":1392073.42,"pct_val":0.251688640034,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO","isin":"US592112TK22","value_usd":1384613.67,"pct_val":0.250339907772,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FEH47","value_usd":1381796.46,"pct_val":0.24983055263,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST","title":"MARYLAND ST","isin":"US574193SH28","value_usd":1365171.04,"pct_val":0.246824655607,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY N Y CAP RESOURCE CORP REV","title":"ALBANY CAPITAL RESOURCE CORP","isin":"US012432EP18","value_usd":1358681.84,"pct_val":0.245651400016,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD CNTY MD","title":"COUNTY OF HOWARD MD","isin":"US44256PP986","value_usd":1358099.19,"pct_val":0.245546056157,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV","title":"MET GOVT NASHVILLE DAVIDSON CNTY","isin":"US592029BX94","value_usd":1357668.43,"pct_val":0.245468174203,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS ORE CMNTY COLLEGE DIST","title":"CLACKAMAS COMMUNITY COLLEGE DISTRICT","isin":"US179390QH52","value_usd":1352282.92,"pct_val":0.244494467164,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP ST SALES TAX REV","title":"NEW YORK STATE URBAN DEVELOPMENT CORP","isin":"US64985TEB35","value_usd":1342469.54,"pct_val":0.242720195612,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL WASTEWATER TRANSMISSION REV","title":"CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE","isin":"US167727L381","value_usd":1333341.67,"pct_val":0.241069865139,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416TUC07","value_usd":1332374.23,"pct_val":0.24089495076,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMBLEN CNTY TENN","title":"COUNTY OF HAMBLEN TN","isin":"US406540TE41","value_usd":1310905.98,"pct_val":0.237013463929,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyli Mackay Definedterm Muni Opportunities Fund","title":"NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND","isin":"US56064K1007","value_usd":1297660.29,"pct_val":0.234618626377,"balance":87267,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT","title":"LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN","isin":"US546585WB22","value_usd":1278285.41,"pct_val":0.231115623498,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT ASSISTANCE CORP ED LN REV","title":"VERMONT STUDENT ASSISTANCE CORP","isin":"US92428CNU44","value_usd":1273910.8,"pct_val":0.230324688461,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7C24","value_usd":1272349.81,"pct_val":0.230042459489,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CINCINNATI OHIO GEN RCPTS","title":"UNIVERSITY OF CINCINNATI","isin":"US9141197J52","value_usd":1260262.22,"pct_val":0.227857007885,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV","title":"TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI","isin":"US880178CY25","value_usd":1259561.69,"pct_val":0.227730351172,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY KY LEASE PUR OBLIGS","title":"UNIVERSITY OF KENTUCKY","isin":"US914383BK95","value_usd":1252541.51,"pct_val":0.226461093724,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OHIO HEALTH CARE FACS REV","title":"COUNTY OF WARREN OH","isin":"US93515PEC77","value_usd":1246173.48,"pct_val":0.225309745823,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY WIS HOSPS & CLINICS AUTH REV","title":"UNIVESITY OF WISCONSIN HOSPITAL","isin":"US915260CT82","value_usd":1237729.55,"pct_val":0.22600861706,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV","title":"NASH HEALTH CARE SYSTEMS","isin":"US631163BL58","value_usd":1229823.77,"pct_val":0.222353697517,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV GEN RCPTS","title":"OHIO STATE UNIVERSITY THE","isin":"US677632T926","value_usd":1226359.16,"pct_val":0.221727291635,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAKE CNTY N C","title":"COUNTY OF WAKE NC","isin":"US930864EK54","value_usd":1220872.27,"pct_val":0.222930488611,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TC769","value_usd":1196223.53,"pct_val":0.216278731507,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST","title":"STATE OF NEW JERSEY","isin":"US646039YQ49","value_usd":1181301.42,"pct_val":0.213580795092,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN TPK REV","title":"PENNSYLVANIA TURNPIKE COMMISSION","isin":"US709225HD11","value_usd":1177798.19,"pct_val":0.212947406664,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance New York Municipal Bond Fund","title":"EATON VANCE NEW YORK MUNICIPAL BOND FUND","isin":"US27827Y1091","value_usd":1175035.92,"pct_val":0.214560800681,"balance":119172,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV","title":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","isin":"US64972GD848","value_usd":1158190.93,"pct_val":0.209402389186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY WASH UNIV REVS","title":"UNIVERSITY OF WASHINGTON","isin":"US91523NA301","value_usd":1152423.08,"pct_val":0.20835955459,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FLA SCH BRD CTFS PARTN","title":"PALM BEACH CTNY FL SCH BRD","isin":"US696550L262","value_usd":1149970.24,"pct_val":0.207916078007,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT WTR & PWR REV","title":"LOS ANGELES DEPARTMENT OF WATER POWER","isin":"US544532QJ62","value_usd":1149635.69,"pct_val":0.207855590943,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CALIF PUB FING AUTH LEASE REV","title":"ONTARIO PUBLIC FINANCING AUTHORITY","isin":"US68304REB24","value_usd":1143988.89,"pct_val":0.206834642341,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV","title":"SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY","isin":"US842469CU01","value_usd":1140841.88,"pct_val":0.206265658941,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT REV","title":"CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE","isin":"US1675937U08","value_usd":1136985.36,"pct_val":0.205568395233,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV","title":"LOWER COLORADO RIVER AUTHORITY","isin":"US54811BG216","value_usd":1134895.9,"pct_val":0.205190618215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV","title":"METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT","isin":"US592041A310","value_usd":1134103.54,"pct_val":0.205047358522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CALIF PUB FING AUTH LEASE REV","title":"ONTARIO PUBLIC FINANCING AUTHORITY","isin":"US68304REE62","value_usd":1133735.52,"pct_val":0.204980820039,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILADELPHIA PA SCH DIST","isin":"US717883ZX37","value_usd":1121807.31,"pct_val":0.202824184542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.","title":"BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC","isin":"US09255E1029","value_usd":1117352.5,"pct_val":0.202018749243,"balance":112750,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV","title":"DETROIT DOWNTOWN DEVELOPMENT AUTHORITY","isin":"US251135HN29","value_usd":1112494.64,"pct_val":0.201140441993,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"ASCENSION HEALTH CREDIT","isin":"US97712DV376","value_usd":1109502.38,"pct_val":0.20059943759,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUB SVCS AUTH REV","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","isin":"US837151ZJ10","value_usd":1109215.13,"pct_val":0.200547502426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ELEC & GAS REV","title":"CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE","isin":"US79625GMM23","value_usd":1108527,"pct_val":0.200423087649,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA","title":"MIAMI DADE CNTY FL","isin":"US59333FR859","value_usd":1107693.5,"pct_val":0.200272389792,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS AUTH REV","title":"CONNECTICUT STATE HEALTH AND EDUCATION","isin":"US20774Y6T99","value_usd":1104931.86,"pct_val":0.199773081777,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV","title":"ENERGY SOUTHEAST A COOPERATIVE DISTRICT","isin":"US292723AY90","value_usd":1104889.77,"pct_val":0.199765471852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV","title":"MIAMI BEACH REDEVELOPMENT AGENCY","isin":"US593237FX39","value_usd":1102488.4,"pct_val":0.19933130111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CORP ED REV","title":"ARLINGTON HIGHER EDUCATION FINANCE CORP","isin":"US041807MF24","value_usd":1098695.6,"pct_val":0.198645558059,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL SCH UNIT NO 14 ME","title":"REGIONAL SCHOOL UNIT NO 14","isin":"US75915PAU49","value_usd":1095010.25,"pct_val":0.197979242104,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT WTR & PWR REV","title":"LOS ANGELES CA DEPT OF WTR PWR REVENUE","isin":"US544532PM01","value_usd":1093046.29,"pct_val":0.197624155645,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US64613CAN83","value_usd":1092886.56,"pct_val":0.197595276259,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING","isin":"US70870JHN19","value_usd":1091661.87,"pct_val":0.197373850753,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV","title":"MET GOVT NASHVILLE DAVIDSON CNTY","isin":"US592029CB65","value_usd":1091162.92,"pct_val":0.19728363996,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY WIS HOSPS & CLINICS AUTH REV","title":"UNIVERSITY OF WISCONSIN HOSPITALS CLINICS","isin":"US915260FU29","value_usd":1086200.51,"pct_val":0.196386429938,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBUQUERQUE N MEX MUN SCH DIST NO 012","title":"ALBUQUERQUE NM MUNI SCH DIST 12","isin":"US013595VR16","value_usd":1085643,"pct_val":0.196285631423,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WASTEWTR REV","title":"PHILADELPHIA PA WTR WSTWTR REVENUE","isin":"US7178932G59","value_usd":1082296.84,"pct_val":0.195680641451,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASH","title":"CITY OF SEATTLE WA","isin":"US812627PS02","value_usd":1079597.9,"pct_val":0.195192669675,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOREST HILLS MICH PUB SCHS","title":"FOREST HILLS PUBLIC SCHOOLS MI","isin":"US345748F285","value_usd":1075726.65,"pct_val":0.194492742765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY OHIO HOSP FACS REV","title":"BUTLER CNTY OH HOSP FACS","isin":"US123550GV19","value_usd":1075178.89,"pct_val":0.194393707062,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY","isin":"US70878CBF14","value_usd":1069869.86,"pct_val":0.193433827704,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N J","title":"TOBACCO SETTLEMENT FINANCING CORP","isin":"US888808HJ46","value_usd":1066137.68,"pct_val":0.192759044827,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF UNI SCH DIST","title":"LOS ANGELES UNIFIED SCHOOL DISTRICT CA","isin":"US544647HM52","value_usd":1064200.91,"pct_val":0.192408874354,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT MUN PWR AGY S C ELEC REV","title":"PIEDMONT MUNICIPAL POWER AGENCY","isin":"US720175ZD32","value_usd":1063678.28,"pct_val":0.192314382187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"STATE OF CALIFORNIA","isin":"US13063DQ847","value_usd":1063271.5,"pct_val":0.192240835847,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV","title":"CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE","isin":"US160853VE41","value_usd":1062565.04,"pct_val":0.192113106983,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CORP ED REV","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041806WM81","value_usd":1061510.35,"pct_val":0.191922417693,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY","isin":"US64972JJP49","value_usd":1058423.87,"pct_val":0.191364378194,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV","title":"PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY","isin":"US70878CAR60","value_usd":1056599.32,"pct_val":0.19103449724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS TRANSN COMMN","title":"TEXAS TRANSPORTATION COMMISSION","isin":"US882830BS04","value_usd":1052632.94,"pct_val":0.190317370705,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEPT TRANSN HWY REV","title":"STATE OF KANSAS DEPARTMENT OF TRANSPORTATION","isin":"US485424SY27","value_usd":1052093.63,"pct_val":0.190219862773,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XEQ51","value_usd":1051649.92,"pct_val":0.190139639442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV","title":"COMMONWEALTH FINANCING AUTHORITY","isin":"US20282EAN67","value_usd":1046260.85,"pct_val":0.189165288751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"STATE OF CONNECTICUT","isin":"US20772KPK96","value_usd":1043552.66,"pct_val":0.188675644564,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WTR & WASTEWTR REV","title":"CITY OF PHILADELPHIA PA W","isin":"US717893N317","value_usd":1042110.86,"pct_val":0.188414965295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV","title":"SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY","isin":"US86607LAH24","value_usd":1041382.1,"pct_val":0.188283204563,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NEB SAN SEW REV","title":"OMAHA NE SANTN SWR REVENUE","isin":"US681810MS35","value_usd":1041187.47,"pct_val":0.188248015212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE FIN AUTH STUDENT LN REV","title":"FINANCE AUTHORITY OF MAINE","isin":"US56042TBP21","value_usd":1039224.75,"pct_val":0.187893152946,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NEB SAN SEW REV","title":"OMAHA NE SANTN SWR REVENUE","isin":"US681810MT18","value_usd":1038109.69,"pct_val":0.187691548684,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILLINOIS ST","isin":"US452153GC73","value_usd":1031413.34,"pct_val":0.18648084011,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TEW36","value_usd":1029201.57,"pct_val":0.186080949289,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERS INCOME TAX REV","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990F2Z69","value_usd":1024740.88,"pct_val":0.185274450879,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOSEPH MO SCH DIST","title":"SAINT JOSEPH MO SCH DIST","isin":"US790790FK01","value_usd":1023262.73,"pct_val":0.185007199484,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGE STATION TEX","title":"CITY OF COLLEGE STATION TX","isin":"US194469PG18","value_usd":1019528.72,"pct_val":0.18433208574,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY UNIV ALA FACS REV","title":"TROY UNIVERSITY","isin":"US897745CM50","value_usd":1018210.56,"pct_val":0.18409376074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN CONS TRANSN","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204N822","value_usd":1017032.01,"pct_val":0.183880677405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"TRINITY HEALTH CORP OBLIGATION","isin":"US59447P7P06","value_usd":1004157.5,"pct_val":0.181552949667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FLA UTIL SYS REV","title":"POLY CNTY FL UTILITY SYS REVENUE","isin":"US731167FX54","value_usd":997370.99,"pct_val":0.180325940051,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TEX HIGHER ED FIN CORP ED REV","title":"CLIFTON HIGHER EDUCATION FINANCE CORP","isin":"US187145PW14","value_usd":989645.12,"pct_val":0.178929092956,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST","title":"STATE OF GEORGIA","isin":"US373385GX50","value_usd":985680,"pct_val":0.17821219423,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACINE WIS UNI SCH DIST","title":"RACINE UNIFIED SCHOOL DISTRICT","isin":"US750046TL83","value_usd":982212.46,"pct_val":0.1775852586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV","title":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","isin":"US64972GM500","value_usd":976436.9,"pct_val":0.176541030027,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN PWR AGY REV","title":"TEXAS MUNICIPAL POWER AGENCY","isin":"US882555C371","value_usd":976119.93,"pct_val":0.176483721449,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNICIPAL INCOME TRUST","title":"BLACKROCK MUNICIPAL INCOME TRUST","isin":"US09248F1093","value_usd":966962.21,"pct_val":0.174827994057,"balance":96407,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV","title":"HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS","isin":"US409328AE10","value_usd":945465.7,"pct_val":0.172641426663,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST","title":"WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT","isin":"US951164KC59","value_usd":936824.69,"pct_val":0.169379092215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH REV","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TVA86","value_usd":935668.16,"pct_val":0.169169990124,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTEVILLE N C PUB WKS COMMN REV","title":"FAYETTEVILLE NC PUBLIC WKS COMMISSION","isin":"US312805NZ34","value_usd":920220.62,"pct_val":0.166377055298,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV","title":"ILLINOIS STATE TOLL HIGHWAY AUTHORITY","isin":"US452252NF22","value_usd":910572.1,"pct_val":0.164632590644,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WASHINGTON ST","isin":"US93974EUZ77","value_usd":896476.52,"pct_val":0.162084091901,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASH MUN LT & PWR REV","title":"SEATTLE WA MUNI LIGHT PWR REVENUE","isin":"US812643C933","value_usd":895961.2,"pct_val":0.161990921392,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV","title":"SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE","isin":"US79574CGM91","value_usd":890788.47,"pct_val":0.161055685247,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"MASSACHUSETTS ST","isin":"US57582R2S42","value_usd":885270.82,"pct_val":0.160058087128,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OHIO HOSP REV","title":"COUNTY OF MONTGOMERY OH","isin":"US613520NS04","value_usd":876220.13,"pct_val":0.158421710896,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV","title":"CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE","isin":"US16639EBP88","value_usd":862010.73,"pct_val":0.155852633353,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NEV","title":"CITY OF NORTH LAS VEGAS NV","isin":"US660393X793","value_usd":855858.41,"pct_val":0.154740286094,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV","title":"SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC","isin":"US833102D784","value_usd":841037.35,"pct_val":0.152060619647,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US64613CDK18","value_usd":840679.22,"pct_val":0.151995869288,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"CITY OF NEW YORK NY","isin":"US64966SPZ38","value_usd":836653.11,"pct_val":0.151267943494,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO","isin":"US592112XK75","value_usd":826437.2,"pct_val":0.149420894008,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTF Tax-Free Income 2028 Term Fund Inc","title":"DTF TAX FREE INCOME 2028 TERM FUND INC","isin":"US23334J1079","value_usd":810957.04,"pct_val":0.146622061445,"balance":71012,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON VANCE MUNICIPAL BOND FUND","title":"EATON VANCE MUNICIPAL BOND FUND","isin":"US27827X1019","value_usd":801576.86,"pct_val":0.144926113003,"balance":82382,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVI MICH CMNTY SCH DIST","title":"NOVI COMMUNITY SCHOOL DISTRICT","isin":"US670029XH50","value_usd":795980.75,"pct_val":0.143914329217,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CINCINNATI OHIO GEN RCPTS","title":"UNIVERSITY OF CINCINNATI OH RECPTS","isin":"US914119W574","value_usd":781931.18,"pct_val":0.141374149141,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS ST HEALTH & EDL BLDG CORP REV","title":"RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP","isin":"US762244NV90","value_usd":778530.03,"pct_val":0.140759216907,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROUND ROCK TEX","title":"CITY OF ROUND ROCK TX","isin":"US779223KC95","value_usd":751985.08,"pct_val":0.135959856277,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFS High Income Municipal Trust","title":"MFS HIGH INCOME MUNICIPAL TRUST","isin":"US59318D1046","value_usd":724774.5,"pct_val":0.131040148899,"balance":195885,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV","title":"SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY","isin":"US842469CT38","value_usd":721863.76,"pct_val":0.130513883415,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUB SVCS AUTH REV","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","isin":"US837151XV65","value_usd":708245.01,"pct_val":0.128051596142,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE TRANSN AUTH TRANSN SYS REV","title":"DELAWARE ST TRANSPRTN AUTH TRANSPRTN","isin":"US246428K540","value_usd":683815.92,"pct_val":0.123634785684,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE IS ST STUDENT LN AUTH ED LN REV","title":"RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE","isin":"US762323BC67","value_usd":656288.54,"pct_val":0.118657800464,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV","title":"LOVE FIELD TX ARPT MODERNIZATION CORP","isin":"US54714FAG54","value_usd":655174.05,"pct_val":0.118456299259,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS STUDENT HSG REV","title":"PUBLIC FINANCE AUTHORITY","isin":"US74439YGQ89","value_usd":647098.48,"pct_val":0.11699622596,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON WIS MET SCH DIST","title":"MADISON WI MET SCH DIST","isin":"US558495PU55","value_usd":627773,"pct_val":0.113502154663,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH TEX INTL ARPT REV","title":"DALLAS FORT WORTH INTERNATIONAL AIRPORT","isin":"US23503CDS35","value_usd":604411.98,"pct_val":0.109278452616,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.","title":"BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC","isin":"US09255C1062","value_usd":579989.85,"pct_val":0.104862900535,"balance":56695,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV","title":"LOWER COLORADO RIVER AUTHORITY","isin":"US54811BF556","value_usd":570256.6,"pct_val":0.10310311659,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance California Municipal Bond Fund","title":"EATON VANCE CALIFORNIA MUNICIPAL BOND FUND","isin":"US27828A1007","value_usd":568802.13,"pct_val":0.103862901861,"balance":59937,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"CANYONS METROPOLITAN DISTRICT NO 5","isin":"US139071AN45","value_usd":563930.7,"pct_val":0.101959385846,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV","title":"OKLAHOMA MUNICIPAL POWER AUTHORITY","isin":"US67910HQZ63","value_usd":562323.26,"pct_val":0.101668758655,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"INDIANA FINANCE AUTHORITY","isin":"US45506EQD84","value_usd":551385.72,"pct_val":0.09969123755,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST","title":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST","isin":"US09248L1061","value_usd":539660.94,"pct_val":0.097571382454,"balance":53221,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FD289","value_usd":537308.57,"pct_val":0.097146070975,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV","title":"METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT","isin":"US592041A237","value_usd":533426.97,"pct_val":0.096444272771,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CONNECTICUT ST","isin":"US20772KDY29","value_usd":493877.41,"pct_val":0.089293662159,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT REV","title":"CHICAGO O HARE INTERNATIONAL AIRPORT","isin":"US167593Z882","value_usd":491886.08,"pct_val":0.088933627169,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV","title":"TOBACCO SETTLEMENT AUTH IA TABACCO SETTLEMENT REVE","isin":"US888805BW71","value_usd":485565.88,"pct_val":0.087790926993,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH REV","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XAT37","value_usd":465833.74,"pct_val":0.084223331052,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BMR68","value_usd":458164.08,"pct_val":0.082836646796,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT REV","title":"CHICAGO O HARE INTERNATIONAL AIRPORT","isin":"US167593Z965","value_usd":429469.01,"pct_val":0.077648541744,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARLAND TEX","title":"PEARLAND TX","isin":"US704865FE91","value_usd":307927.61,"pct_val":0.055673702461,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHONING CNTY OHIO HOSP FACS REV","title":"MAHONING COUNTY HOSPITAL","isin":"US560060ET86","value_usd":126057.74,"pct_val":0.023018061972,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","title":"BLACKROCK MUNIYIELD QUALITY FUND INC","isin":"US09254F1003","value_usd":113000,"pct_val":0.020430543328,"balance":10000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV","title":"CHICAGO ILLINOIS INCREMENT ALLOCATION REVENUE","isin":"US16752QAB41","value_usd":34629.91,"pct_val":0.006261131652,"balance":49476.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=934563&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-intermediate-term-municipal-bond-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/the-intermediate-term-municipal-bond-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The Intermediate Term Municipal Bond Portfolio | LEI: 549300ZT01LGEDY4WA93 | 287 positions totaling $561,692,871 across STIV, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
